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Scheme Profile

Mirae Asset Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

145

Inception Date

11-08-2021

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1157.6352 (07-May-2024) / 1080.2146 (09-May-2023)
Incremental Investment ()
1000

NAV ()
1,157.64 ( 0.24) ( 0.02 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Amit Modani
Value of () 1,00,000 since inception
1,15,764

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
266.54 days
Yield To Maturity
7.72 %

Modified Duration
0.73 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.55
Standard Deviation
0.15

Beta
0.01
Sharpe
-2.97

R-Squared
0.00
Treynor Factor
9.32

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Money Market Fund (G)
2.61
1.91
3.70
7.24
0
0
0
5.49

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
8.47

S I D B I
Certificate of Deposits
12,50,000
8.21

Kotak Mah. Bank
Certificate of Deposits
12,00,000
7.75

ICICI Bank
Certificate of Deposits
10,00,000
6.59

Punjab Natl.Bank
Certificate of Deposits
10,00,000
6.51

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.61	3.55	0	1.72	145.28
2023	6.69	6.50	0	18.10	86.25
2022	4.34	4.12	0	2.80	57.95
2021	1.20	3.08	0	21.69	91.36

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.85	1.86	0	1.91	106.37
Dec-2023	1.63	1.58	0	10.27	86.25
Sep-2023	1.55	1.56	0	0.96	84.84
Jun-2023	1.69	1.75	0	9.49	90.03

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Money Manager Fund
18,375.19
7.64
5.86
6.16
7.08
05-Jun-2003
-2.13
0.16

Nippon India Money Market Fund
12,205.32
7.61
5.87
6.04
7.33
16-Jun-2005
-2.27
0.16

Tata Money Market Fund - Regular
14,015.19
7.60
5.81
6.06
7.24
22-May-2003
-2.18
0.16

ICICI Pru Money Market Fund
15,509.32
7.58
5.76
5.98
7.10
08-Mar-2006
-2.31
0.16

AXIS Money Market Fund
7,272.40
7.55
5.78
0
5.88
06-Aug-2019
-2.32
0.16

Kotak Money Market Scheme
15,868.24
7.54
5.80
5.89
7.04
14-Jul-2003
-2.38
0.16

HDFC Money Market Fund
18,272.41
7.51
5.74
6.09
7.00
18-Nov-1999
-2.41
0.16

Franklin India Savings Fund
1,445.96
7.46
5.58
5.91
7.10
11-Feb-2002
-2.55
0.17

DSP Savings Fund
3,699.48
7.29
5.36
5.68
6.62
30-Sep-1999
-2.37
0.20

Sundaram Money Market Fund - Regular
135.77
7.25
5.51
5.59
5.86
26-Sep-2018
-3.05
0.15

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